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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-KOTAWADE |
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| Opening Balance | 9,11,481.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,850.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| May, 2019 | 3,007.00 | 0.00 | 0.00 | 14,754.00 | 0.00 |
| June, 2019 | 59,691.00 | 0.00 | 0.00 | 45,784.00 | 0.00 |
| July, 2019 | 26,044.00 | 0.00 | 0.00 | 1,58,576.15 | 0.00 |
| August, 2019 | 2,368.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| September, 2019 | 7,536.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| October, 2019 | 2,76,159.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| December, 2019 | 12,534.00 | 0.00 | 0.00 | 59,112.00 | 0.00 |
| Januaury, 2020 | 13,742.00 | 0.00 | 0.00 | 1,40,525.00 | 0.00 |
| February, 2020 | 72,776.00 | 0.00 | 0.00 | 2,43,327.00 | 0.00 |
| March, 2020 | 1,31,900.00 | 0.00 | 0.00 | 1,76,280.00 | 0.00 |
| Total | 6,24,107.00 | 0.00 | 0.00 | 9,41,773.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |